Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 757.1M $ · Ten largest lines: 3.2 % of the equity sleeve
Sector breakdown
- Technology 13.7 %
- Financials 13.2 %
- Industrials 12.3 %
- Health care 8.0 %
- Consumer discretionary 7.6 %
- Utilities 5.6 %
- Materials 5.3 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Communication 3.3 %
- Real estate 3.1 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.5 %
- IE 0.4 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 557.6M $ | 98.93 % |
| NL | 2 | 2.8M $ | 0.50 % |
| IE | 2 | 2.1M $ | 0.38 % |
| BM | 1 | 1.1M $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Waters Corp | 3,663 | 1.1M $ | 0.15 % |
| Datadog Inc | 8,567 | 1.1M $ | 0.15 % |
| Dominion Energy Inc | 17,543 | 1.1M $ | 0.15 % |
| Alliant Energy Corp | 15,409 | 1.1M $ | 0.15 % |
| Federal Realty Investment Trust | 10,192 | 1.1M $ | 0.15 % |
| Loews Corp | 10,037 | 1.1M $ | 0.15 % |
| Snap-on Inc | 2,946 | 1.1M $ | 0.15 % |
| CH Robinson Worldwide Inc | 6,212 | 1.1M $ | 0.15 % |
| Cboe Global Markets Inc | 3,763 | 1.1M $ | 0.15 % |
| Moody's Corp | 2,444 | 1.1M $ | 0.15 % |
| Phillips 66 | 6,298 | 1.1M $ | 0.15 % |
| Prudential Financial, Inc. | 11,498 | 1.1M $ | 0.15 % |
| Bio-Techne Corp | 20,359 | 1.1M $ | 0.15 % |
| Camden Property Trust | 10,724 | 1.1M $ | 0.15 % |
| Atmos Energy Corp | 5,928 | 1.1M $ | 0.15 % |
| TE Connectivity PLC | 5,317 | 1.1M $ | 0.15 % |
| Paramount Skydance Corp. | 109,796 | 1.1M $ | 0.15 % |
| Costco Wholesale Corp | 1,108 | 1.1M $ | 0.15 % |
| Archer-Daniels-Midland Co | 15,077 | 1.1M $ | 0.15 % |
| Textron Inc | 11,707 | 1.1M $ | 0.15 % |
| General Motors Co | 14,597 | 1.1M $ | 0.15 % |
| Walt Disney Co/The | 10,817 | 1.1M $ | 0.15 % |
| VICI Properties Inc | 38,405 | 1.1M $ | 0.15 % |
| Sempra | 11,762 | 1.1M $ | 0.15 % |
| Xcel Energy Inc | 13,472 | 1.1M $ | 0.15 % |
| American Electric Power Co Inc | 8,134 | 1.1M $ | 0.15 % |
| International Flavors & Fragrances Inc | 15,879 | 1.1M $ | 0.15 % |
| NiSource Inc | 23,076 | 1.1M $ | 0.15 % |
| Carnival Corp | 42,026 | 1.1M $ | 0.15 % |
| Yum! Brands Inc | 6,969 | 1.1M $ | 0.15 % |
| Starbucks Corp | 10,559 | 1.1M $ | 0.15 % |
| Travelers Cos Inc/The | 3,642 | 1.1M $ | 0.15 % |
| Linde PLC | 2,216 | 1.1M $ | 0.15 % |
| Ameren Corp | 9,766 | 1.1M $ | 0.15 % |
| Hasbro Inc | 11,573 | 1.1M $ | 0.15 % |
| AES Corp/The | 76,691 | 1.1M $ | 0.15 % |
| Coca-Cola Co/The | 14,068 | 1.1M $ | 0.15 % |
| Hartford Insurance Group Inc/The | 8,093 | 1.1M $ | 0.15 % |
| Take-Two Interactive Software Inc | 5,179 | 1.1M $ | 0.15 % |
| Pool Corp | 5,184 | 1.1M $ | 0.15 % |
| Electronic Arts Inc | 5,464 | 1.1M $ | 0.15 % |
| Bunge Global SA | 8,699 | 1.1M $ | 0.15 % |
| Chubb Ltd | 3,380 | 1.1M $ | 0.15 % |
| Extra Space Storage Inc | 7,710 | 1.1M $ | 0.15 % |
| DTE Energy Co | 7,283 | 1.1M $ | 0.15 % |
| CMS Energy Corp | 14,392 | 1.1M $ | 0.15 % |
| CF Industries Holdings Inc | 8,885 | 1.1M $ | 0.15 % |
| Bristol-Myers Squibb Co | 18,200 | 1.1M $ | 0.15 % |
| Fortinet Inc | 13,066 | 1.1M $ | 0.15 % |
| First Solar Inc | 5,456 | 1.1M $ | 0.15 % |
| Crown Castle Inc | 12,402 | 1.1M $ | 0.15 % |
| Corteva Inc | 13,586 | 1.1M $ | 0.15 % |
| S&P Global Inc | 2,552 | 1.1M $ | 0.15 % |
| Pinnacle West Capital Corp. | 10,605 | 1.1M $ | 0.15 % |
| Roper Technologies Inc | 3,100 | 1.1M $ | 0.15 % |
| UDR Inc | 30,266 | 1.1M $ | 0.15 % |
| Public Storage | 3,636 | 1.1M $ | 0.15 % |
| Emerson Electric Co. | 7,828 | 1.1M $ | 0.15 % |
| Intercontinental Exchange Inc | 6,952 | 1.1M $ | 0.15 % |
| Align Technology Inc | 6,243 | 1.1M $ | 0.15 % |
| Mid-America Apartment Communities, Inc. | 8,503 | 1.1M $ | 0.15 % |
| Incyte Corp | 11,529 | 1.1M $ | 0.15 % |
| Crowdstrike Holdings Inc | 2,464 | 1.1M $ | 0.15 % |
| Microsoft Corp | 2,691 | 1.1M $ | 0.14 % |
| PACCAR Inc | 9,232 | 1.1M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 32,238 | 1.1M $ | 0.14 % |
| Williams Cos Inc/The | 14,352 | 1.1M $ | 0.14 % |
| GoDaddy Inc | 12,608 | 1.1M $ | 0.14 % |
| Progressive Corp/The | 5,432 | 1.1M $ | 0.14 % |
| Ventas Inc | 12,444 | 1.1M $ | 0.14 % |
| Kimco Realty Corp | 46,195 | 1.1M $ | 0.14 % |
| Agilent Technologies Inc | 9,450 | 1.1M $ | 0.14 % |
| Evergy Inc | 13,179 | 1.1M $ | 0.14 % |
| American Tower Corp | 5,972 | 1.1M $ | 0.14 % |
| Cincinnati Financial Corp | 6,660 | 1.1M $ | 0.14 % |
| Mastercard Inc | 2,165 | 1.1M $ | 0.14 % |
| Ford Motor Co | 90,120 | 1.1M $ | 0.14 % |
| Las Vegas Sands Corp | 19,924 | 1.1M $ | 0.14 % |
| Tapestry Inc | 7,500 | 1.1M $ | 0.14 % |
| Arch Capital Group Ltd | 11,513 | 1.1M $ | 0.14 % |
| Sherwin-Williams Co/The | 3,380 | 1.1M $ | 0.14 % |
| Solventum Corp | 16,136 | 1.1M $ | 0.14 % |
| Uber Technologies Inc | 14,565 | 1.1M $ | 0.14 % |
| Trimble Inc | 16,141 | 1.1M $ | 0.14 % |
| DoorDash Inc | 6,443 | 1.1M $ | 0.14 % |
| Exxon Mobil Corp | 7,038 | 1.1M $ | 0.14 % |
| Monster Beverage Corp | 14,086 | 1.1M $ | 0.14 % |
| Deckers Outdoor Corp | 10,620 | 1.1M $ | 0.14 % |
| Biogen Inc | 5,732 | 1.1M $ | 0.14 % |
| Automatic Data Processing Inc | 5,118 | 1.1M $ | 0.14 % |
| CenterPoint Energy Inc | 24,848 | 1.1M $ | 0.14 % |
| Rollins Inc | 19,461 | 1.1M $ | 0.14 % |
| TJX Cos Inc/The | 6,917 | 1.1M $ | 0.14 % |
| Ball Corp | 17,745 | 1.1M $ | 0.14 % |
| Kenvue Inc | 61,828 | 1.1M $ | 0.14 % |
| DuPont de Nemours Inc | 23,734 | 1.1M $ | 0.14 % |
| Realty Income Corp | 16,862 | 1.1M $ | 0.14 % |
| United Airlines Holdings Inc | 12,033 | 1.1M $ | 0.14 % |
| Public Service Enterprise Group Inc | 13,255 | 1.1M $ | 0.14 % |
| Aptiv PLC | 17,943 | 1.1M $ | 0.14 % |